| GAFFX | RGAEX | GAFFX / RGAEX | |
| Total Expense Ratio | 0.29 | 0.63 | 46% |
| Annual Report Gross Expense Ratio | 0.29 | 0.63 | 46% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.747 | 6.328 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.51 | 0.21 | 242% |
| Returns for 1 year | 7.41 | 8.50 | 87% |
| Returns for 3 years | 47.35 | 45.06 | 105% |
| Returns for 5 years | 17.52 | 15.40 | 114% |
| Returns for 10 years | N/A | 112.70 | - |